Two Sigma Investments’s Amazon AMZN Stock Holding History

Two Sigma Investments’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	65,400 -43,600	-40%	-$9.6M	0.01%	1201
2025 Q4	$25.2M	Buy	109,000 +104,000	+2,080%	+$23.8M	0.04%	615
2025 Q3	$1.1M	Buy	+5,000	New	+$1.13M	﹤0.01%	2515
2022 Q1	–	Sell	-494,000	Closed	-$82.4M	–	2650
2021 Q4	$82.4M	Sell	494,000 -126,000	-20%	-$21.6M	0.18%	143
2021 Q3	$102M	Sell	620,000 -20,000	-3%	-$3.45M	0.23%	110
2021 Q2	$110M	Sell	640,000 -90,000	-12%	-$15M	0.25%	81
2021 Q1	$113M	Buy	730,000 +446,000	+157%	+$70.7M	0.29%	68
2020 Q4	$46.2M	Buy	284,000 +224,000	+373%	+$35.7M	0.13%	168
2020 Q3	$9.45M	Sell	60,000 -60,000	-50%	-$9.46M	0.03%	521
2020 Q2	$16.6M	Sell	120,000 -698,000	-85%	-$84.3M	0.08%	263
2020 Q1	$79.7M	Sell	818,000 -922,000	-53%	-$89.2M	0.65%	19
2019 Q4	$161M	Sell	1,740,000 -60,000	-3%	-$5.31M	0.48%	33
2019 Q3	$156M	Buy	1,800,000 +1,102,000	+158%	+$102M	0.53%	21
2019 Q2	$66.1M	Buy	698,000 +38,000	+6%	+$3.54M	0.22%	111
2019 Q1	$58.8M	Buy	660,000 +140,000	+27%	+$11.7M	0.19%	135
2018 Q4	$39.1M	Buy	520,000 +40,000	+8%	+$3.33M	0.15%	169
2018 Q3	$48.1M	Buy	480,000 +360,000	+300%	+$33.9M	0.13%	220
2018 Q2	$10.2M	Hold	120,000	–	–	0.03%	662
2018 Q1	$8.68M	Sell	120,000 -120,000	-50%	-$8.58M	0.03%	657
2017 Q4	$14M	Buy	+240,000	New	+$13.2M	0.05%	472
2017 Q3	–	Sell	-80,000	Closed	-$3.87M	–	2714
2017 Q2	$3.87M	Buy	80,000 +40,000	+100%	+$1.91M	0.01%	998
2017 Q1	$1.77M	Sell	40,000 -200,000	-83%	-$8.34M	0.01%	1539
2016 Q4	$9M	Sell	240,000 -40,000	-14%	-$1.57M	0.03%	575
2016 Q3	$11.7M	Sell	280,000 -20,000	-7%	-$765K	0.04%	480
2016 Q2	$10.7M	Sell	300,000 -180,000	-38%	-$6.09M	0.05%	458
2016 Q1	$14.2M	Buy	480,000 +80,000	+20%	+$2.27M	0.07%	346
2015 Q4	$13.5M	Buy	400,000 +340,000	+567%	+$10.7M	0.06%	332
2015 Q3	$1.54M	Buy	60,000 +40,000	+200%	+$1.01M	0.01%	965
2015 Q2	$434K	Buy	+20,000	New	+$418K	﹤0.01%	2206

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments's AMZN Position: Q1 2026 in Review

Two Sigma Investments increased its Amazon (AMZN) stake by 452% in Q1 2026, buying an estimated $1.14B and bringing the position to 6,335,167 shares worth $1.32B. The position accounts for 1.06% of the portfolio, ranked #3.

Two Sigma Investments first reported a position in AMZN in Q3 2013 and has held it in 43 quarters since. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Two Sigma Investments held 6,335,167 shares of Amazon worth $1.32B as of Q1 2026.
Two Sigma Investments bought 5,186,930 Amazon shares in Q1 2026, an estimated $1.14B.
Amazon made up 1.06% of Two Sigma Investments's portfolio in Q1 2026, its #3 holding.
Two Sigma Investments first reported a position in Amazon in Q3 2013 and has held it in 43 quarters since.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.